Morgan Stanley Call 210 HSY 20.09.2024
/ DE000ME2FA94
Morgan Stanley Call 210 HSY 20.09.../ DE000ME2FA94 /
| 28/06/2024 18:20:29 |
Chg.+0.013 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+5.99% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
210.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2FA9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.44 |
| Time value: |
0.25 |
| Break-even: |
198.51 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
13.83 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.217 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-71.95% |
| YTD |
|
|
-65.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.217 |
| 1M High / 1M Low: |
0.600 |
0.200 |
| 6M High / 6M Low: |
1.070 |
0.200 |
| High (YTD): |
14/05/2024 |
1.070 |
| Low (YTD): |
19/06/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.53% |
| Volatility 6M: |
|
209.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
